Mutual Fund Details
NAV
₹45.1218
as on 30 Apr 2025, 11:33 PM
₹-0.1645(0.36%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,860
₹1,50,895
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,895
Profit (absolute return)
50.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.83%
In the last 6 months
2.06%
In the last 1 year
8.65%
In the last 3 years
50.90%
In the last 5 years
222.66%
In the last 10 years
280.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹7,921.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.18%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
33.24%
₹2,633.17 Cr
Services
16.27%
₹1,288.86 Cr
Automobile
9.82%
₹777.91 Cr
Healthcare
9.30%
₹736.72 Cr
Technology
6.09%
₹482.43 Cr
Others
25.28%
₹2,002.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
8.81%
₹697.90 Cr
ICICI Bank Ltd.
7.70%
₹609.97 Cr
Axis Bank Ltd.
5.28%
₹418.27 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹397.67 Cr
Honeywell Automation India Ltd.
4.92%
₹389.75 Cr
Others
68.27%
₹5,408.15 Cr
View All
View All
This fund's returns:
14.68%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.74%
25.14%
3Y Returns
25.14
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.74%
25.14%
3Y Returns
25.09
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.74%
25.14%
3Y Returns
24.22
About Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹7,921.71 Crores and the latest NAV decalared is ₹45.122 as on 01 May 2025 at 9:39 am.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.65%, in last 3 years is 50.90% and 613.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,921.71 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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